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Xponential Fitness Inc

Consumer Cyclical US XPOF

5.74USD
-0.16(2.71%)

Last update at 2026-03-10T20:19:00Z

Day Range

5.676.00
LowHigh

52 Week Range

8.3033.58
LowHigh

Fundamentals

  • Previous Close 5.90
  • Market Cap590.84M
  • Volume618086
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA53.70M
  • Revenue TTM299.73M
  • Revenue Per Share TTM9.76
  • Gross Profit TTM 162.00M
  • Diluted EPS TTM-1.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3.40M -50.65700M -13.27100M -36.97000M -42.40500M
Minority interest 18.34M -32.61100M 5.04M 0.00000M -
Net income 2.88M -51.44000M -13.64000M -37.13400M -42.47800M
Selling general administrative 108.72M 94.80M 60.92M 80.50M 44.55M
Selling and marketing expenses 20.38M 13.04M 7.10M 8.22M 3.29M
Gross profit 162.00M 100.77M 65.37M 73.78M 29.95M
Reconciled depreciation 17.97M 10.17M 7.65M 6.39M 3.51M
Ebit 15.14M -3.03700M -2.85100M -13.10300M -18.05700M
Ebitda 36.83M 7.13M 4.80M -6.54900M -14.54400M
Depreciation and amortization 21.69M 10.17M 7.65M 6.55M 3.51M
Non operating income net other -11.73500M -19.83800M - - -
Operating income 15.14M -3.03700M -2.85100M -13.10300M -36.20800M
Other operating expenses 227.38M 159.28M 109.79M 142.23M 77.38M
Interest expense 13.02M 24.71M 21.41M 16.09M 6.25M
Tax provision 0.53M 0.78M 0.37M 0.16M 0.07M
Interest income 1.80M 1.16M 0.34M 0.17M 0.06M
Net interest income -11.21200M -23.54500M -21.06500M -15.91900M -6.19700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.53M 0.78M 0.37M 0.16M 0.07M
Total revenue 244.95M 155.08M 106.59M 129.13M 59.26M
Total operating expenses 144.42M 104.97M 68.57M 86.88M 48.06M
Cost of revenue 82.96M 54.31M 41.22M 55.35M 29.31M
Total other income expense net -11.73500M -47.62000M -10.42000M -23.86700M -18.09500M
Discontinued operations - - - - -
Net income from continuing ops 2.88M -51.44000M -13.64000M -37.13400M -42.47800M
Net income applicable to common shares 1.93M -18.82900M -13.64000M -37.13400M -42.47800M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 482.69M 415.54M 322.84M 325.67M -
Intangible assets 137.18M 136.86M 98.12M 102.02M -
Earning assets - - - - -
Other current assets 6.29M 8.98M 8.76M 5.45M 1.93M
Total liab 690.75M 626.01M 318.09M 298.99M -
Total stockholder equity -154.77800M -654.42900M 4.75M 26.68M -
Deferred long term liab 45.49M 42.02M 35.45M 35.82M 18.12M
Other current liab 21.56M 24.30M 15.57M 21.12M 17.02M
Common stock 0.00500M 0.00400M 113.70M 152.26M 150.20M
Capital stock 0.00500M 0.00400M 113.70M 152.26M -
Retained earnings -641.90300M -643.83300M -107.49200M -93.85200M -56.71800M
Other liab 146.28M 155.25M 87.17M 93.05M 50.86M
Good will 165.70M 169.07M 139.68M 139.60M -
Other assets 47.35M 45.61M 38.63M 38.54M 18.79M
Cash 37.37M 21.32M 11.30M 9.34M -
Cash and equivalents - - - - -
Total current liabilities 72.78M 65.89M 54.92M 56.33M 46.35M
Current deferred revenue 32.00M 22.75M 14.25M 14.82M -
Net debt 129.29M 110.61M 171.47M 143.84M -
Short term debt 3.04M 3.94M 6.76M 3.57M -
Short long term debt 3.04M 3.94M 6.76M 3.57M -
Short long term debt total 166.66M 131.93M 182.77M 153.18M -
Other stockholder equity 179.04M -10.60000M -1.45600M -31.73500M -31.29800M
Property plant equipment 18.52M 12.77M 13.69M 13.99M 7.54M
Total current assets 85.73M 51.23M 32.70M 31.53M 24.04M
Long term investments - - - - -
Net tangible assets -149.57500M -960.36500M -233.05500M -214.93900M -185.78800M
Short term investments - - - - -
Net receivables 27.07M 13.99M 6.48M 11.97M 5.44M
Long term debt 133.04M 127.98M 176.00M 149.61M -
Inventory 10.86M 6.93M 6.16M 4.77M 4.53M
Accounts payable 16.18M 14.90M 18.34M 16.82M 9.85M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity -53.28400M 443.96M - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -276.89000M -4.03400M -1.65900M -
Additional paid in capital - - - - -
Common stock total equity 0.00500M 0.00400M 113.70M 152.26M -
Preferred stock total equity - - - - -
Retained earnings total equity -641.90300M -643.83300M - - -
Treasury stock -1.69700M - - - -
Accumulated amortization - - - - -
Non currrent assets other 45.48M 45.61M 38.63M 38.54M -
Deferred long term asset charges 43.62M 42.02M - - -
Non current assets total 396.96M 364.32M 290.13M 294.14M -
Capital lease obligations 30.58M - - - -
Long term debt total 133.04M 127.98M - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -14.61300M -1.43800M -4.60100M -9.77900M -24.43100M
Change to liabilities 18.74M 27.00M 8.71M 41.67M 33.44M
Total cashflows from investing activities -14.61300M -50.63500M -4.60100M -9.77900M -24.43100M
Net borrowings 4.39M -54.70500M 31.34M 8.91M 34.31M
Total cash from financing activities -21.00700M 46.20M 7.29M 6.36M 31.49M
Change to operating activities -5.23100M -6.24400M -3.05000M -18.08800M -8.93100M
Net income 2.88M -51.44000M -13.64000M -37.13400M -42.47800M
Change in cash 16.05M 10.02M 1.96M -1.87000M 7.89M
Begin period cash flow 21.32M 11.30M 9.34M 11.21M 3.32M
End period cash flow 37.37M 21.32M 11.30M 9.34M 11.21M
Total cash from operating activities 51.67M 14.45M -0.72800M 1.55M 0.84M
Issuance of capital stock 0.00000M 320.41M - 0.00000M -
Depreciation 17.97M 10.17M 7.65M 6.39M 3.51M
Other cashflows from investing activities -7.11200M -1.43800M -0.61900M -3.00200M -3.00200M
Dividends paid -16.25000M -19.59200M -73.20300M 73.20M 73.20M
Change to inventory -3.93600M -0.76800M -1.39200M -0.29600M -0.80400M
Change to account receivables -12.72000M -6.60800M 2.98M -6.56700M -2.17200M
Sale purchase of stock 0.00000M -173.97800M - 0.00000M -
Other cashflows from financing activities 3.27M 428.44M 247.82M 10.49M 87.38M
Change to netincome 34.35M 33.89M -5.08400M 15.05M 18.00M
Capital expenditures 16.13M 4.86M 2.89M 7.51M 8.48M
Change receivables -12.68700M -6.47100M - - -
Cash flows other operating -2.98900M -2.88800M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 16.05M 10.02M - - -
Change in working capital -3.19500M 13.38M 7.25M 16.72M 21.53M
Stock based compensation 29.04M 9.70M 1.75M 2.06M 1.97M
Other non cash items 4.98M 34.68M -6.57300M 11.30M 15.41M
Free cash flow 35.54M 9.59M -3.61800M -5.95900M -7.64800M

Peer Comparison

Sector: Consumer Cyclical Industry: Leisure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
XPOF
Xponential Fitness Inc		 -0.16 2.71% 5.74 - 14.73 1.91 430.20 2.43 10.89
OLCLY
Oriental Land Co Ltd ADR		 -0.31 1.71% 17.82 80.80 57.47 0.11 9.79 0.11 0.30
OLCLF
Oriental Land Co. Ltd		 - -% 17.44 76.46 60.98 0.11 9.30 0.11 0.30
ANPDY
ANTA Sports Products Ltd ADR		 -0.84 0.33% 254.66 17.89 14.95 0.48 3.61 3.02 10.20
ANPDF
ANTA Sports Products Ltd		 - -% 10.45 16.11 14.97 0.43 3.61 3.02 10.20

Reports Covered

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Profile

Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness franchisor in North America. It offers pilates, indoor cycling, barre, stretching, rowing, dancing, boxing, running, functional training, and yoga services under the Club Pilates, Pure Barre, CycleBar, StretchLab, Row House, YogaSix, Rumble, AKT, Stride, and BFT brands. The company was founded in 2017 and is headquartered in Irvine, California.

Xponential Fitness Inc

17877 Von Karman Avenue, Irvine, CA, United States, 92614

Key Executives

Name Title Year Born
Mr. Anthony Geisler Founder, CEO & Director 1977
Ms. Sarah Luna Pres 1987
Mr. Ryan Junk Chief Operating Officer 1976
Mr. John P. Meloun Chief Financial Officer 1977
Jura Mazuran VP of Accounting NA
Ms. Megan Moen Exec. VP of Fin. 1984
Mr. Danyal Ali Pres of XPASS NA

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